CIK: 0001751412 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $1,213,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 281,189 | $110,653 | 9.1% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 120,048 | $32,521 | 2.7% | $118.67 | +106.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 194,525 | $28,724 | 2.4% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 182,201 | $24,954 | 2.1% | $93.80 | +34.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,397 | $20,628 | 1.7% | $38.21 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 5,984 | $20,586 | 1.7% | $94.28 | +76.3% | COM | 023135106 |
| META | FACEBOOK INC | 58,578 | $20,368 | 1.7% | $162.69 | +95.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 45,876 | $19,638 | 1.6% | $299.89 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,747 | $18,917 | 1.6% | $56.82 | +104.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 147,906 | $18,629 | 1.5% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 69,178 | $16,175 | 1.3% | $152.51 | +44.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,213 | $15,572 | 1.3% | $63.34 | +86.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,419 | $14,737 | 1.2% | $4.24 | +276.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,328 | $14,301 | 1.2% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 13,478 | $11,793 | 1.0% | $528.93 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 47,784 | $10,836 | 0.9% | $226.73 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 139,070 | $10,825 | 0.9% | $51.73 | +42.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,083 | $10,574 | 0.9% | $94.96 | +14.1% | COM | 45866F104 |
| DE | DEERE &CO | 29,017 | $10,234 | 0.8% | $164.89 | +107.9% | COM | 244199105 |
| TGT | TARGET CORP | 41,135 | $9,944 | 0.8% | $67.18 | +185.1% | COM | 87612E106 |
| BA | BOEING CO | 41,211 | $9,873 | 0.8% | $222.95 | +8.4% | COM | 097023105 |
| INTC | INTEL CORP | 164,552 | $9,238 | 0.8% | $44.65 | +20.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,168 | $9,218 | 0.8% | $206.46 | +35.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 114,877 | $9,062 | 0.7% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 161,060 | $8,536 | 0.7% | $38.14 | +20.2% | COM | 17275R102 |
| ADSK | AUTODESK INC | 28,596 | $8,347 | 0.7% | $138.15 | +106.5% | COM | 052769106 |
| IAU | ISHARES GOLD TR | 243,120 | $8,196 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 40,647 | $7,816 | 0.6% | $90.89 | +80.7% | COM | 882508104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 184,308 | $7,761 | 0.6% | $42.11 | — | MUN OPORTUNITE | 41653L503 |
| CRM | SALESFORCE COM INC | 31,477 | $7,689 | 0.6% | $178.78 | +27.4% | COM | 79466L302 |
| IWB | ISHARES TR | 31,500 | $7,626 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 17,342 | $7,456 | 0.6% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON | 43,571 | $7,178 | 0.6% | $116.27 | +24.6% | COM | 478160104 |
| LOW | LOWES COS INC | 36,294 | $7,040 | 0.6% | $95.57 | +87.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 39,458 | $6,936 | 0.6% | $117.93 | +49.0% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 12,333 | $6,888 | 0.6% | $390.23 | +29.1% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,606 | $6,724 | 0.6% | $29.59 | +58.6% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 32,300 | $6,717 | 0.6% | $82.42 | +99.2% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 93,787 | $6,562 | 0.5% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| CI | CIGNA CORP NEW | 27,445 | $6,506 | 0.5% | $216.51 | +6.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 16,338 | $6,464 | 0.5% | $251.14 | +43.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,727 | $6,298 | 0.5% | $348.18 | +6.0% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 75,174 | $6,188 | 0.5% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 23,189 | $6,155 | 0.5% | $150.83 | +65.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 42,485 | $6,072 | 0.5% | $66.99 | +82.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 26,730 | $6,022 | 0.5% | $166.53 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 92,093 | $5,823 | 0.5% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 56,520 | $5,788 | 0.5% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| DKS | DICKS SPORTING GOODS INC | 57,149 | $5,726 | 0.5% | $70.22 | +10.4% | COM | 253393102 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,365 | $5,534 | 0.5% | $86.20 | +74.0% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 54,317 | $5,529 | 0.5% | $46.43 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 28,816 | $5,524 | 0.5% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 52,361 | $5,484 | 0.5% | $81.54 | +6.8% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,212 | $5,471 | 0.5% | $65.26 | +71.1% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 23,013 | $5,462 | 0.4% | $177.36 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 58,182 | $5,309 | 0.4% | $85.47 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 18,897 | $5,130 | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 39,180 | $5,108 | 0.4% | $95.28 | +26.2% | COM | 001084102 |
| D | DOMINION ENERGY INC | 68,959 | $5,073 | 0.4% | $56.36 | +11.2% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,014 | $5,060 | 0.4% | $613.06 | +9.8% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 86,079 | $4,908 | 0.4% | $40.97 | +19.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 122,439 | $4,795 | 0.4% | $28.98 | +6.9% | COM | 717081103 |
| IEMG | ISHARES INC | 70,173 | $4,701 | 0.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVTS CO | 75,492 | $4,678 | 0.4% | $48.52 | +20.4% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,473 | $4,677 | 0.4% | $39.74 | +9.3% | COM | 92343V104 |
| TSLA | TESLA INC | 6,824 | $4,638 | 0.4% | $185.87 | +16.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,327 | $4,633 | 0.4% | $131.48 | +34.1% | COM | 053015103 |
| APD | AIR PRODS &CHEMS INC | 16,006 | $4,605 | 0.4% | $197.04 | +32.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 11,937 | $4,531 | 0.4% | $272.30 | +17.3% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,071 | $4,514 | 0.4% | $155.74 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 63,889 | $4,486 | 0.4% | $57.72 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 12,247 | $4,471 | 0.4% | $314.18 | +15.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 26,436 | $4,379 | 0.4% | $150.12 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 19,625 | $4,373 | 0.4% | $170.50 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 40,586 | $4,355 | 0.4% | $58.41 | +51.1% | COM | 704326107 |
| MRK | MERCK &CO INC | 55,950 | $4,351 | 0.4% | $58.47 | +9.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 55,312 | $4,300 | 0.4% | $62.35 | +14.4% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 88,585 | $4,298 | 0.4% | $41.04 | 0.0% | COM | 87165B103 |
| IWD | ISHARES TR | 27,078 | $4,295 | 0.4% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 45,780 | $4,266 | 0.4% | $50.67 | — | MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TR | 12,036 | $4,266 | 0.4% | $229.88 | — | UNIT SER 1 | 46090E103 |
| EWT | ISHARES INC | 65,182 | $4,168 | 0.3% | $34.95 | — | MSCI TAIWAN ETF | 46434G772 |
| ELV | ANTHEM INC | 10,905 | $4,164 | 0.3% | $358.54 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 37,052 | $4,143 | 0.3% | $62.05 | +63.8% | COM | 855244109 |
| FAST | FASTENAL CO | 77,951 | $4,053 | 0.3% | $13.06 | +78.3% | COM | 311900104 |
| KO | COCA COLA CO | 73,628 | $3,984 | 0.3% | $39.78 | +18.8% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 77,402 | $3,982 | 0.3% | $33.29 | +38.3% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,193 | $3,956 | 0.3% | $52.93 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 116,230 | $3,949 | 0.3% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 20,071 | $3,829 | 0.3% | $158.69 | 0.0% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 51,378 | $3,824 | 0.3% | $21.72 | +41.8% | COM | 084423102 |
| ILMN | ILLUMINA INC | 8,076 | $3,822 | 0.3% | $319.22 | +26.2% | COM | 452327109 |
| MET | METLIFE INC | 61,798 | $3,699 | 0.3% | $55.07 | 0.0% | COM | 59156R108 |
| MCO | MOODYS CORP | 10,086 | $3,655 | 0.3% | $237.58 | +34.8% | COM | 615369105 |
| CSL | CARLISLE COS INC | 18,786 | $3,595 | 0.3% | $110.82 | +59.3% | COM | 142339100 |
| CINF | CINCINNATI FINL CORP | 30,620 | $3,571 | 0.3% | $69.92 | +46.9% | COM | 172062101 |
| T | AT&T INC | 124,019 | $3,569 | 0.3% | $15.38 | +10.5% | COM | 00206R102 |
| GREK | GLOBAL X FDS | 127,873 | $3,560 | 0.3% | $26.56 | — | MSCI GREECE ETF | 37954Y319 |
| EWO | ISHARES INC | 148,122 | $3,550 | 0.3% | $22.16 | — | MSCI AUSTRIA ETF | 464286202 |
| — | Invesco QQQ Trust Series 1 | 10,000 | $3,544 | 0.3% | — | — | Put | 46090E953 |
| CME | CME GROUP INC | 16,600 | $3,530 | 0.3% | $153.50 | +14.4% | COM | 12572Q105 |
| — | Deere & Co | 10,000 | $3,527 | 0.3% | — | — | Call | 244199905 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,415 | $3,519 | 0.3% | $39.96 | +13.5% | CL A | 499049104 |
| EWW | ISHARES INC | 72,701 | $3,489 | 0.3% | $44.27 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PAC CORP | 15,810 | $3,477 | 0.3% | $176.21 | +13.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 72,875 | $3,475 | 0.3% | $29.95 | +13.4% | COM | 02209S103 |
| — | GLOBAL X FDS | 242,614 | $3,451 | 0.3% | $13.18 | — | GLBX MSCI NORW | 37950E747 |
| HON | HONEYWELL INTL INC | 15,669 | $3,437 | 0.3% | $174.58 | +10.1% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 10,002 | $3,357 | 0.3% | $209.13 | +49.8% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 11,446 | $3,336 | 0.3% | $193.28 | +36.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,947 | $3,323 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| EWJ | ISHARES INC | 49,137 | $3,319 | 0.3% | $56.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ARMK | ARAMARK | 85,082 | $3,169 | 0.3% | $21.18 | +22.3% | COM | 03852U106 |
| IMTM | ISHARES TR | 81,699 | $3,160 | 0.3% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| CL | COLGATE PALMOLIVE CO | 38,601 | $3,140 | 0.3% | $54.75 | +34.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 21,101 | $3,127 | 0.3% | $120.28 | +11.3% | SHS | G29183103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,345 | $3,126 | 0.3% | $22.79 | +90.3% | COM | 29415F104 |
| EYLD | CAMBRIA ETF TR | 81,018 | $3,111 | 0.3% | $27.77 | — | EMRG SHAREHLDR | 132061706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,093 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 22,432 | $3,084 | 0.3% | $137.48 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 31,112 | $3,084 | 0.3% | $56.77 | +34.6% | COM | 718172109 |
| FISV | FISERV INC | 28,337 | $3,029 | 0.2% | $114.96 | +1.1% | COM | 337738108 |
| CMI | CUMMINS INC | 12,092 | $2,948 | 0.2% | $210.90 | +8.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 23,639 | $2,934 | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,890 | $2,915 | 0.2% | $100.74 | +60.5% | COM | 445658107 |
| SLV | ISHARES SILVER TR | 119,035 | $2,883 | 0.2% | $22.78 | — | ISHARES | 46428Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,013 | $2,879 | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| WEX | WEX INC | 14,683 | $2,847 | 0.2% | $159.93 | +28.2% | COM | 96208T104 |
| IJR | ISHARES TR | 25,143 | $2,841 | 0.2% | $84.30 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 11,177 | $2,724 | 0.2% | $208.81 | +1.8% | COM | 031162100 |
| PXH | INVESCO EXCH TRADED FD TR II | 116,643 | $2,724 | 0.2% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| HYEM | VANECK VECTORS ETF TR | 113,417 | $2,708 | 0.2% | $22.93 | — | EMERGING MKTS HI | 92189F353 |
| VTIP | VANGUARD MALVERN FDS | 50,649 | $2,655 | 0.2% | $52.17 | — | STRM INFPROIDX | 922020805 |
| EWH | ISHARES INC | 98,612 | $2,635 | 0.2% | $22.20 | — | MSCI HONG KG ETF | 464286871 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,061 | $2,626 | 0.2% | $27.13 | — | EMRNG MKT SVRG | 46138E784 |
| — | CERNER CORP | 33,495 | $2,618 | 0.2% | $53.51 | — | COM | 156782104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,013 | $2,597 | 0.2% | $173.27 | +12.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 17,837 | $2,565 | 0.2% | $138.37 | 0.0% | COM | 285512109 |
| LII | LENNOX INTL INC | 7,261 | $2,547 | 0.2% | $209.48 | +52.1% | COM | 526107107 |
| DEEP | ETF SER SOLUTIONS | 72,512 | $2,522 | 0.2% | $21.84 | — | ROUNDHILL ACQUI | 26922A701 |
| — | Health Care Select Sector SPDR | 20,000 | $2,519 | 0.2% | — | — | Put | 81369Y959 |
| ATR | APTARGROUP INC | 17,783 | $2,505 | 0.2% | $100.06 | +38.5% | COM | 038336103 |
| HCAT | HEALTH CATALYST INC | 44,398 | $2,465 | 0.2% | $30.55 | +74.4% | COM | 42225T107 |
| EWS | ISHARES INC | 104,856 | $2,437 | 0.2% | $21.78 | — | MSCI SINGPOR ETF | 46434G780 |
| XRAY | DENTSPLY SIRONA INC | 37,926 | $2,399 | 0.2% | $45.24 | +45.6% | COM | 24906P109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,119 | $2,391 | 0.2% | $50.89 | — | COM | 88087E100 |
| WDAY | WORKDAY INC | 9,765 | $2,331 | 0.2% | $166.62 | +44.3% | CL A | 98138H101 |
| — | iShares Russell 2000 ETF | 10,000 | $2,294 | 0.2% | — | — | Put | 464287955 |
| IWM | ISHARES TR | 9,933 | $2,278 | 0.2% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 70,423 | $2,254 | 0.2% | $24.95 | +11.3% | COM STK | 806857108 |
| WMT | WALMART INC | 15,629 | $2,204 | 0.2% | $39.79 | +10.1% | COM | 931142103 |
| — | DISCOVERY INC | 76,022 | $2,203 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| RPM | RPM INTL INC | 24,715 | $2,192 | 0.2% | $70.82 | +31.4% | COM | 749685103 |
| TWLO | TWILIO INC | 5,449 | $2,148 | 0.2% | $182.16 | +90.6% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 18,570 | $2,136 | 0.2% | $79.61 | +35.8% | COM | 988498101 |
| AON | AON PLC | 8,924 | $2,131 | 0.2% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 2,313 | $2,127 | 0.2% | $180.08 | +55.8% | COM NEW | 46120E602 |
| GVAL | CAMBRIA ETF TR | 92,447 | $2,120 | 0.2% | $19.14 | — | GLOBAL VALUE ETF | 132061409 |
| SHOP | SHOPIFY INC | 1,451 | $2,120 | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 17,011 | $2,109 | 0.2% | $103.36 | +14.5% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 64,944 | $2,078 | 0.2% | $19.04 | +35.0% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,433 | $2,072 | 0.2% | $89.89 | +77.2% | COM | 008252108 |
| SPGI | S&P GLOBAL INC | 4,835 | $1,984 | 0.2% | $315.85 | +17.1% | COM | 78409V104 |
| — | NCINO INC | 32,885 | $1,970 | 0.2% | $59.91 | — | COM | 63947U107 |
| IT | GARTNER INC | 8,089 | $1,959 | 0.2% | $135.40 | +61.6% | COM | 366651107 |
| MTCH | MATCH GROUP INC NEW | 12,141 | $1,958 | 0.2% | $103.47 | +38.4% | COM | 57667L107 |
| DLB | DOLBY LABORATORIES INC | 19,839 | $1,950 | 0.2% | $75.85 | +21.1% | COM CL A | 25659T107 |
| MKL | MARKEL CORP | 1,643 | $1,950 | 0.2% | $1041.77 | +15.1% | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,178 | $1,950 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FXI | ISHARES TR | 41,883 | $1,940 | 0.2% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BK OF AMERICA CORP | 45,942 | $1,894 | 0.2% | $23.43 | +56.1% | COM | 060505104 |
| CHH | CHOICE HOTELS INTL INC | 15,630 | $1,858 | 0.2% | $78.95 | +41.2% | COM | 169905106 |
| NET | CLOUDFLARE INC | 17,431 | $1,845 | 0.2% | $49.46 | +67.4% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 5,301 | $1,833 | 0.2% | $218.95 | +49.8% | COM | 90384S303 |
| — | CLOUDERA INC COM | 115,385 | $1,830 | 0.2% | $12.72 | — | COM | 18914U100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,543 | $1,817 | 0.1% | $58.73 | +126.8% | COM | 562750109 |
| MTUM | ISHARES TR | 10,353 | $1,796 | 0.1% | $144.71 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 12,619 | $1,773 | 0.1% | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| HXL | HEXCEL CORP NEW | 28,234 | $1,762 | 0.1% | $46.45 | +24.1% | COM | 428291108 |
| MORN | MORNINGSTAR INC | 6,836 | $1,758 | 0.1% | $135.22 | +79.4% | COM | 617700109 |
| TBF | PROSHARES TR | 104,100 | $1,757 | 0.1% | $18.10 | — | SHRT 20+YR TRE | 74347X849 |
| CERS | CERUS CORP | 295,790 | $1,748 | 0.1% | $5.72 | +2.5% | COM | 157085101 |
| MRVL | MARVELL TECHNOLOGY INC | 29,683 | $1,731 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 25,854 | $1,713 | 0.1% | $35.07 | +81.8% | COM | 98850P109 |
| CACI | CACI INTL INC | 6,636 | $1,693 | 0.1% | $238.54 | +8.2% | CL A | 127190304 |
| BRO | BROWN &BROWN INC | 31,828 | $1,691 | 0.1% | $40.02 | +24.6% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 8,641 | $1,689 | 0.1% | $121.78 | +60.4% | COM | 48020Q107 |
| NVO | NOVO-NORDISK A S | 20,039 | $1,679 | 0.1% | $67.43 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 37,052 | $1,678 | 0.1% | $34.79 | +14.9% | COM | 949746101 |
| — | Materials Select Sector SPDR F | 20,000 | $1,646 | 0.1% | — | — | Put | 81369Y950 |
| AYI | ACUITY BRANDS INC | 8,746 | $1,636 | 0.1% | $125.75 | +42.7% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 22,253 | $1,631 | 0.1% | $63.82 | +4.2% | COM | 65339F101 |
| NKE | NIKE INC | 10,508 | $1,623 | 0.1% | $104.13 | +20.7% | CL B | 654106103 |
| MATX | MATSON INC | 25,196 | $1,613 | 0.1% | $34.30 | +78.4% | COM | 57686G105 |
| — | Zimmer Biomet Holdings Inc | 10,000 | $1,608 | 0.1% | — | — | Put | 98956P952 |
| LKQ | LKQ CORP | 32,571 | $1,603 | 0.1% | $30.14 | +42.3% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,708 | $1,594 | 0.1% | $71.06 | +8.6% | CL A | 099502106 |
| LSTR | LANDSTAR SYS INC | 10,057 | $1,589 | 0.1% | $108.09 | — | COM | 515098101 |
| TECH | BIO-TECHNE CORP | 3,527 | $1,588 | 0.1% | $45.05 | +129.1% | COM | 09073M104 |
| BLKB | BLACKBAUD INC | 20,573 | $1,575 | 0.1% | $65.65 | +9.8% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 7,166 | $1,573 | 0.1% | $132.96 | +51.2% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 18,765 | $1,566 | 0.1% | $51.69 | +36.3% | COM | 126650100 |
| — | IAA INC | 28,109 | $1,533 | 0.1% | $46.69 | — | COM | 449253103 |
| — | BUNGE LIMITED | 19,359 | $1,513 | 0.1% | $65.58 | — | COM | G16962105 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,195 | $1,495 | 0.1% | $79.55 | +22.8% | COM | 198516106 |
| ASHR | DBX ETF TR | 36,228 | $1,469 | 0.1% | $28.04 | — | XTRACK HRVST CSI | 233051879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,478 | $1,467 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 6,760 | $1,461 | 0.1% | $75.19 | +152.9% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,765 | $1,449 | 0.1% | $130.24 | +65.2% | CL A | 22788C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 221,439 | $1,415 | 0.1% | $4.23 | — | COM NEW | 590328209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,599 | $1,408 | 0.1% | $16.14 | — | AGRICULTURE FD | 46140H106 |
| GXC | SPDR INDEX SHS FDS | 10,396 | $1,380 | 0.1% | $98.06 | — | S&P CHINA ETF | 78463X400 |
| IEX | IDEX CORP | 6,199 | $1,364 | 0.1% | $134.49 | +55.1% | COM | 45167R104 |
| AZO | AUTOZONE INC | 850 | $1,268 | 0.1% | $1082.78 | +33.9% | COM | 053332102 |
| URA | Global X Uranium ETF | 59,500 | $1,261 | 0.1% | $21.19 | — | ETP | 37954Y871 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,124 | $1,194 | 0.1% | $13.80 | — | UNIT | 85207H104 |
| SMLF | ISHARES TR | 21,717 | $1,191 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,335 | $1,185 | 0.1% | $103.03 | +43.4% | COM | 11133T103 |
| — | BLACK KNIGHT INC | 15,051 | $1,174 | 0.1% | $78.00 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 5,398 | $1,168 | 0.1% | $198.05 | -1.3% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $1,141 | 0.1% | $17.16 | +66.2% | COM | 169656105 |
| POOL | POOL CORP | 2,441 | $1,120 | 0.1% | $158.38 | +151.5% | COM | 73278L105 |
| BOH | BANK HAWAII CORP | 13,281 | $1,119 | 0.1% | $73.12 | 0.0% | COM | 062540109 |
| — | UMPQUA HLDGS CORP | 60,124 | $1,109 | 0.1% | $13.58 | — | COM | 904214103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,826 | $1,094 | 0.1% | $390.24 | -14.7% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,886 | $1,068 | 0.1% | $27.77 | +29.2% | COM | 67103H107 |
| KEX | KIRBY CORP | 17,468 | $1,059 | 0.1% | $65.93 | -2.3% | COM | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 14,590 | $1,048 | 0.1% | $51.68 | +24.0% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC | 10,901 | $1,040 | 0.1% | $95.40 | — | COM | 00507V109 |
| HPQ | HP INC | 33,204 | $1,002 | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 2,589 | $994 | 0.1% | $48.50 | +16.4% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 3,069 | $988 | 0.1% | $191.29 | +66.4% | COM | 122017106 |
| UI | UBIQUITI INC | 3,147 | $982 | 0.1% | $203.40 | +43.9% | COM | 90353W103 |
| TRMB | TRIMBLE INC | 11,835 | $968 | 0.1% | $39.52 | +101.1% | COM | 896239100 |
| XYZ | SQUARE INC | 3,972 | $968 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| GGG | GRACO INC | 12,599 | $954 | 0.1% | $40.62 | +74.2% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,856 | $936 | 0.1% | $417.82 | +11.5% | COM | 883556102 |
| NVR | NVR INC | 187 | $930 | 0.1% | $3383.10 | +43.7% | COM | 62944T105 |
| CHWY | CHEWY INC | 11,516 | $918 | 0.1% | $60.25 | +28.3% | CL A | 16679L109 |
| DCI | DONALDSON INC | 14,391 | $914 | 0.1% | $45.69 | +25.5% | COM | 257651109 |
| MOS | Mosaic Co/The | 28,000 | $893 | 0.1% | $29.14 | +5.1% | Common Stock | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,624 | $886 | 0.1% | $42.82 | +30.2% | COM | 039483102 |
| RNG | RINGCENTRAL INC | 2,979 | $866 | 0.1% | $277.78 | +2.7% | CL A | 76680R206 |
| U | UNITY SOFTWARE INC | 7,824 | $859 | 0.1% | $101.93 | -3.6% | COM | 91332U101 |
| WWD | WOODWARD INC | 6,931 | $852 | 0.1% | $99.21 | +20.4% | COM | 980745103 |
| CDW | CDW Corp/DE | 4,800 | $838 | 0.1% | $162.84 | 0.0% | Common Stock | 12514G108 |
| — | TWITTER INC | 11,898 | $819 | 0.1% | $63.62 | — | COM | 90184L102 |
| CASY | CASEYS GEN STORES INC | 4,205 | $818 | 0.1% | $194.04 | +7.9% | COM | 147528103 |
| FTDR | FRONTDOOR INC | 16,229 | $809 | 0.1% | $32.42 | +62.6% | COM | 35905A109 |
| — | Dick's Sporting Goods Inc | 8,000 | $802 | 0.1% | — | — | Put | 253393952 |
| JKHY | HENRY JACK &ASSOC INC | 4,896 | $801 | 0.1% | $134.25 | +12.3% | COM | 426281101 |
| LEVI | Levi Strauss & Co | 27,600 | $765 | 0.1% | $24.24 | 0.0% | Common Stock | 52736R102 |
| IWC | ISHARES TR | 4,969 | $758 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| RBLX | ROBLOX CORP | 8,400 | $756 | 0.1% | $69.70 | +15.2% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 3,093 | $748 | 0.1% | $267.38 | -13.0% | CL A | 833445109 |
| FIS | Fidelity National Information | 5,200 | $737 | 0.1% | $122.94 | +8.5% | Common Stock | 31620M106 |
| EWN | ISHARES INC | 15,050 | $729 | 0.1% | $34.83 | — | MSCI NETHERL ETF | 464286814 |
| VGT | VANGUARD WORLD FDS | 1,819 | $725 | 0.1% | $139.82 | — | INF TECH ETF | 92204A702 |
| SCI | SERVICE CORP INTL | 13,495 | $723 | 0.1% | $43.16 | +23.0% | COM | 817565104 |
| IYR | ISHARES TR | 7,000 | $714 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| HSIC | HENRY SCHEIN INC | 9,600 | $712 | 0.1% | $65.77 | +14.6% | COM | 806407102 |
| IJH | ISHARES TR | 2,641 | $710 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 2,899 | $709 | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 10,303 | $695 | 0.1% | $57.77 | +10.2% | COM | 872540109 |
| — | NIO Inc | 12,500 | $665 | 0.1% | — | — | Put | 62914V956 |
| PG | PROCTER AND GAMBLE CO | 4,921 | $664 | 0.1% | $80.85 | +49.3% | COM | 742718109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,301 | $651 | 0.1% | $24.61 | — | INDIA ETF | 46137R109 |
| — | Paychex Inc | 6,000 | $644 | 0.1% | — | — | Put | 704326957 |
| EWA | ISHARES INC | 24,699 | $642 | 0.1% | $24.80 | — | MSCI AUST ETF | 464286103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $640 | 0.1% | $24.50 | — | COM | 014491104 |
| FICO | FAIR ISAAC CORP | 1,247 | $627 | 0.1% | $249.90 | +102.5% | COM | 303250104 |
| ABNB | AIRBNB INC | 4,083 | $625 | 0.1% | $152.45 | +2.9% | COM CL A | 009066101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,410 | $591 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 10,915 | $579 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| NTR | Nutrien Ltd | 9,400 | $570 | 0.0% | $41.89 | +22.5% | Common Stock | 67077M108 |
| VIXM | PROSHARES TR II | 18,361 | $561 | 0.0% | $39.26 | — | VIX MDTRM FUTR N | 74347W338 |
| EDV | VANGUARD WORLD FD | 3,931 | $532 | 0.0% | $125.53 | — | EXTENDED DUR | 921910709 |
| AAON | Aon PLC | 2,185 | $522 | 0.0% | $43.00 | 0.0% | COM | 000360206 |
| NFLX | NETFLIX INC | 975 | $515 | 0.0% | $40.02 | +27.7% | COM | 64110L106 |
| IYW | ISHARES TR | 5,160 | $513 | 0.0% | $131.22 | — | U.S. TECH ETF | 464287721 |
| — | DRAFTKINGS INC | 9,819 | $512 | 0.0% | $48.14 | — | COM CL A | 26142R104 |
| BX | BLACKSTONE GROUP INC | 5,099 | $495 | 0.0% | $39.87 | +91.2% | COM | 09260D107 |
| — | Seagate Technology Holdings PL | 5,622 | $494 | 0.0% | $87.87 | — | COM | G7945M107 |
| — | PROSHARES TR | 32,000 | $492 | 0.0% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,584 | $489 | 0.0% | $59.83 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 12,567 | $489 | 0.0% | $31.87 | +18.1% | ORD | G0450A105 |
| DASH | DOORDASH INC | 2,705 | $482 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 6,180 | $478 | 0.0% | $65.08 | -1.8% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 1,185 | $476 | 0.0% | $258.10 | +53.9% | COM | 879369106 |
| DHR | DANAHER CORPORATION | 1,768 | $474 | 0.0% | $130.47 | +66.4% | COM | 235851102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,068 | $474 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $473 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 2,678 | $466 | 0.0% | $124.86 | +20.7% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,425 | $459 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $452 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| — | PERSHING SQUARE TONTINE HLDG | 19,004 | $433 | 0.0% | $23.87 | — | COM CL A | 71531R109 |
| BFH | Alliance Data Systems Corp | 4,100 | $427 | 0.0% | $70.11 | +18.7% | Common Stock | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,691 | $415 | 0.0% | $127.84 | +11.1% | COM | 030420103 |
| PULS | PGIM ETF TR | 8,171 | $407 | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| MDB | MONGODB INC | 1,105 | $399 | 0.0% | $289.55 | +6.8% | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 1,699 | $392 | 0.0% | $157.39 | +33.0% | COM | 580135101 |
| CPRT | COPART INC | 2,969 | $391 | 0.0% | $12.35 | +151.1% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,121 | $387 | 0.0% | $345.23 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 5,945 | $377 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 2,810 | $372 | 0.0% | $56.98 | +3.3% | COM | 816851109 |
| ARKG | ARK ETF TR | 3,981 | $368 | 0.0% | $89.14 | — | GENOMIC REV ETF | 00214Q302 |
| FCX | Freeport-McMoRan Inc | 9,800 | $364 | 0.0% | $36.53 | 0.0% | Common Stock | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 561 | $363 | 0.0% | $422.21 | +23.5% | COM | 893641100 |
| USB | US BANCORP DEL | 6,337 | $361 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| EEM | ISHARES TR | 6,481 | $357 | 0.0% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| SE | SEA LTD | 1,283 | $352 | 0.0% | $225.61 | — | SPONSORD ADS | 81141R100 |
| BK | BANK NEW YORK MELLON CORP | 6,788 | $348 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| CSX | CSX CORP | 10,747 | $345 | 0.0% | $30.17 | +2.6% | COM | 126408103 |
| HEI | HEICO CORP NEW | 2,467 | $344 | 0.0% | $102.59 | +34.5% | COM | 422806109 |
| AME | AMETEK INC | 2,524 | $337 | 0.0% | $86.39 | +50.4% | COM | 031100100 |
| GWW | GRAINGER W W INC | 758 | $332 | 0.0% | $270.64 | +55.3% | COM | 384802104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,428 | $330 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| — | SWEDISH EXPT CR CORP | 51,800 | $329 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,285 | $326 | 0.0% | $106.75 | +17.3% | COM | 679580100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,000 | $325 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| FSK | FS KKR CAP CORP | 15,000 | $323 | 0.0% | $6.35 | +74.1% | COM | 302635206 |
| — | SPLUNK INC | 2,224 | $322 | 0.0% | $185.47 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 4,883 | $308 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 139 | $304 | 0.0% | $1971.05 | +16.5% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 1,812 | $301 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $297 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 3,500 | $290 | 0.0% | $83.79 | +3.2% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 5,631 | $282 | 0.0% | $36.19 | +44.3% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 872 | $278 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $274 | 0.0% | $105.21 | +25.9% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 1,043 | $271 | 0.0% | $184.91 | +31.7% | COM | 863667101 |
| C | CITIGROUP INC | 3,755 | $266 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 958 | $259 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | UNILEVER PLC | 4,382 | $256 | 0.0% | $56.07 | — | SPON ADR NEW | 904767704 |
| AL | AIR LEASE CORP | 6,095 | $254 | 0.0% | $32.72 | +30.5% | CL A | 00912X302 |
| — | AMC ENTMT HLDGS INC | 4,432 | $251 | 0.0% | $56.63 | — | CL A COM | 00165C104 |
| DVY | ISHARES TR | 2,125 | $248 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| — | SLACK TECHNOLOGIES INC | 5,529 | $245 | 0.0% | $27.02 | — | COM CL A | 83088V102 |
| EFX | EQUIFAX INC | 1,000 | $240 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237 | 0.0% | $36.66 | +18.1% | COM | 419870100 |
| VOX | VANGUARD WORLD FDS | 1,625 | $234 | 0.0% | $129.85 | — | COMM SRVC ETF | 92204A884 |
| GLOF | ISHARES TR | 5,868 | $224 | 0.0% | $38.17 | — | MSCI GBL MULTIFC | 46434V316 |
| AMP | AMERIPRISE FINL INC | 902 | $224 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| — | CONTEXTLOGIC INC | 16,691 | $220 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,464 | $220 | 0.0% | $63.51 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 13,031 | $194 | 0.0% | $8.71 | +15.9% | COM | 345370860 |
| EGO | ELDORADO GOLD CORP NEW | 15,000 | $149 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| KGC | KINROSS GOLD CORP | 10,300 | $65 | 0.0% | $6.95 | +6.9% | COM | 496902404 |